Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 909.60K | $ 539.69K | $ 1.26M | $ 828.45K | $ 1.56M |
Gross Profit | $ -1.45M | $ 364.53K | $ -1.26M | $ -1.95M | $ -1.64M |
Operating Income | $ -2.03M | $ -2.63M | $ -1.84M | $ -2.58M | $ -3.20M |
EBITDA | $ -1.86M | $ -2.49M | $ -1.82M | $ -2.51M | $ -2.95M |
Net Income | $ -1.91M | $ -2.71M | $ -1.85M | $ -2.10M | $ -4.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.48M | $ 4.23M | $ 3.03M | $ 4.77M | $ 6.59M |
Total Assets | $ 3.85M | $ 5.37M | $ 4.55M | $ 6.20M | $ 8.26M |
Total Debt | $ 267.72K | $ 464.13K | $ 646.22K | $ 812.60K | $ 975.83K |
Net Debt | $ -2.21M | $ -3.77M | $ 376.25K | $ -3.96M | $ -5.62M |
Total Liabilities | $ 332.79K | $ 569.59K | $ 762.06K | $ 872.28K | $ 1.20M |
Stockholders' Equity | $ 3.52M | $ 4.80M | $ 3.78M | $ 5.33M | $ 7.06M |
Cash Flow | |||||
Free Cash Flow | $ -2.30M | $ -2.18M | $ -1.81M | $ -2.31M | $ -2.15M |
Operating Cash Flow | $ -2.30M | $ -2.18M | $ -1.80M | $ -2.25M | $ -2.08M |
Investing Cash Flow | $ 55.59K | $ 2.69M | $ -2.78M | $ -52.82K | $ -65.28K |
Financing Cash Flow | $ 484.50K | $ 3.45M | $ 86.26K | $ 486.26K | $ 5.77M |